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Name Holding Trade Value Shares
Change 		Change in
Stake
BIP
3076
Blueprint Investment Partners
North Carolina
– -$959K -21,152 Closed
TL
3077
Tradewinds LLC
North Carolina
– -$900K -19,833 Closed
SP
3078
SIH Partners
Delaware
– -$897K -19,766 Closed
ATIA
3079
American Trust Investment Advisors
New Hampshire
– -$892K -19,656 Closed
DS
3080
DRW Securities
Illinois
– -$875K -19,300 Closed
IGAM
3081
iA Global Asset Management
Quebec, Canada
– -$832K -18,342 Closed
WWM
3082
Waterway Wealth Management
Texas
– -$815K -17,971 Closed
FA
3083
Fiducient Advisors
Illinois
– -$748K -16,488 Closed
TCA
3084
Teewinot Capital Advisers
New York
– -$705K -15,533 Closed
WG
3085
Wealth Group
North Carolina
– -$650K -14,336 Closed
TIM
3086
Tevis Investment Management
Texas
– -$568K -14,216 Closed
SCM
3087
Stevens Capital Management
Pennsylvania
– -$638K -14,056 Closed
TWA
3088
Talisman Wealth Advisors
New Jersey
– -$602K -13,282 Closed
CFM
3089
Catalyst Funds Management
Australia
– -$517K -11,400 Closed
BI
3090
BFI Infinity
Switzerland
– -$517K -11,396 Closed
LCOV
3091
London Company of Virginia
Virginia
– -$481K -10,611 Closed
CAAM
3092
Cornerstone Advisors Asset Management
Pennsylvania
– -$453K -9,984 Closed
AC
3093
AXQ Capital
New Jersey
– -$450K -9,922 Closed
GIM
3094
Groesbeck Investment Management
New Jersey
– -$410K -9,040 Closed
SSWM
3095
Strait & Sound Wealth Management
California
– -$353K -7,783 Closed
RSVP
3096
Ramsay Stattman Vela & Price
Colorado
– -$341K -7,512 Closed
AFGAS
3097
Allegiance Financial Group Advisory Services
Virginia
– -$335K -7,381 Closed
S
3098
SharpePoint
Arizona
– -$314K -7,302 Closed
FTF
3099
Freedom Together Foundation
New York
– -$321K -7,087 Closed
KCM
3100
Kendall Capital Management
Maryland
– -$299K -6,592 Closed
122 123
124
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